HSBC Focused Equity Fund-Reg(G)

10.45 -0.11 (-1.03%) NAV as on 26-Oct-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.58 (14-Oct-20)
52-Week Low ( ) 9.67 (24-Sep-20)
Type Open ended scheme
Launch Date 22-Jul-20
Net Assets ( Cr ) 519.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA4.52
Category Avg23.891.592.118.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX28.152.786.59-
NIFTY28.551.594.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.67
HDFC Bank Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities8.73
ICICI Bank Ltd.Domestic Equities6.83
Hindustan Unilever Ltd.Domestic Equities5.97
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities65100
Debt instruments & MMI (including Cash & Cash equivalents)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11887.80 (1.02) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India298.70-69.90-18.96
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY